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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

3,075.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

37.45

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (IDCW) 1.72 13.68 25.08 16.06 0 16.53
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 15.52 24.38 14.29 14.27 13.06
Category Rank 6/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.1610 1.58 59.47 0.00 0.00 78.52 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0990 1.57 59.46 0.00 0.00 78.52 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.6010 -1.00 6.79 0.00 0.00 72.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Apr 30, 2024 526.89 17.13 2.74
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Apr 30, 2024 509.53 16.57 1.70
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Apr 30, 2024 454.23 14.77 0.22
Indian Mutual Funds-HDFC Gold ETF Apr 30, 2024 423.20 13.76 -0.41
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2024 201.47 6.55 0.29
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 30, 2024 175.97 5.72 0.20
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 30, 2024 131.07 4.26 3.01
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Apr 30, 2024 121.18 3.94 2.24
Indian Mutual Funds-HDFC Income Fund - Direct (G) Apr 30, 2024 104.10 3.38 0.06
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Apr 30, 2024 99.11 3.22 0.34

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com